SFA Engineering Corporation (KOSDAQ: 056190)

SFA Engineering Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	307,897	262,779	180,176	277,023	422,534	208,984
Short-Term Investments	33,549	18,354	57,943	94,340	74,620	74,179
Trading Asset Securities	79,356	68,476	139,678	84,618	81,895	88,489
Cash & Short-Term Investments	420,802	349,610	377,797	455,981	579,049	371,652
Cash Growth	5.99%	-7.46%	-17.15%	-21.25%	55.80%	-22.59%
Accounts Receivable	154,409	393,887	231,633	223,296	203,323	209,988
Other Receivables	6,189	15,100	9,819	13,772	10,855	2,759
Receivables	160,598	408,986	241,452	237,068	214,178	212,747
Inventory	470,491	551,725	200,381	173,081	103,378	124,393
Prepaid Expenses	-	26,509	14,866	11,905	16,303	34,032
Other Current Assets	367,117	450,487	355,189	248,439	171,318	355,635
Total Current Assets	1,419,008	1,787,317	1,189,685	1,126,475	1,084,227	1,098,459
Property, Plant & Equipment	650,034	634,224	515,796	480,306	477,472	490,780
Long-Term Investments	20,674	36,563	95,032	162,506	100,237	57,598
Goodwill	-	131,746	35,262	35,262	35,262	35,262
Other Intangible Assets	292,234	181,533	24,193	25,384	28,434	40,889
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	77,675	20,143	17,531	37,939	42,513	46,378
Long-Term Deferred Charges	-	408.31	1,210	2,088	2,643	1,282
Other Long-Term Assets	58,484	33,403	46,636	34,484	28,609	35,260
Total Assets	2,518,110	2,825,338	1,925,347	1,904,444	1,799,396	1,805,907
Accounts Payable	-	177,489	137,905	120,802	83,512	130,707
Accrued Expenses	-	34,211	33,406	31,348	33,788	41,814
Short-Term Debt	102,890	86,829	16,239	57,363	30,814	38,585
Current Portion of Long-Term Debt	107,009	22,292	22,200	7,200	1,800	202,738
Current Portion of Leases	6,101	11,422	765.52	3,193	2,310	963.6
Current Income Taxes Payable	26,085	10,268	14,549	18,692	26,722	32,994
Current Unearned Revenue	-	-	-	29.43	38.74	238.46
Other Current Liabilities	475,297	522,559	187,979	138,882	176,194	217,290
Total Current Liabilities	717,383	865,070	413,043	377,509	355,180	665,329
Long-Term Debt	100,000	264,650	68,800	91,000	128,200	4,971
Long-Term Leases	31,020	30,990	27,402	23,919	24,295	6,877
Long-Term Deferred Tax Liabilities	33,487	37,643	1,249	664.87	179.15	4,695
Other Long-Term Liabilities	66,736	9,203	2,041	1,112	6.11	36.5
Total Liabilities	948,626	1,207,556	512,536	504,090	519,890	693,842
Common Stock	17,954	17,954	17,954	17,954	17,954	17,954
Additional Paid-In Capital	39,997	39,997	41,058	41,058	40,784	35,296
Retained Earnings	1,026,590	1,080,094	1,094,321	1,066,915	983,131	911,063
Treasury Stock	-148,139	-114,172	-60,069	-10,437	-	-85,867
Comprehensive Income & Other	10,891	9,533	2,817	602.01	-6,347	-3,007
Total Common Equity	947,294	1,033,407	1,096,082	1,116,092	1,035,523	875,439
Minority Interest	622,190	584,375	316,729	284,263	243,983	236,626
Shareholders' Equity	1,569,484	1,617,782	1,412,811	1,400,355	1,279,506	1,112,065
Total Liabilities & Equity	2,518,110	2,825,338	1,925,347	1,904,444	1,799,396	1,805,907
Total Debt	347,020	416,183	135,406	182,674	187,419	254,134
Net Cash (Debt)	73,783	-66,573	242,391	273,307	391,630	117,518
Net Cash Growth	86.06%	-	-11.31%	-30.21%	233.25%	-48.95%
Net Cash Per Share	2268.82	-1987.09	6952.21	7609.65	11490.33	3507.59
Filing Date Shares Outstanding	31.41	32.73	34.28	35.61	35.91	33.51
Total Common Shares Outstanding	31.41	32.73	34.28	35.61	35.91	33.51
Working Capital	701,625	922,247	776,642	748,966	729,047	433,129
Book Value Per Share	30154.37	31572.08	31974.08	31339.63	28837.60	26125.20
Tangible Book Value	655,060	720,128	1,036,626	1,055,447	971,826	799,289
Tangible Book Value Per Share	20851.95	22000.95	30239.69	29636.71	27063.77	23852.68
Land	-	146,295	72,480	72,447	72,818	73,779
Buildings	-	382,274	322,770	305,867	294,438	300,721
Machinery	-	737,301	711,746	679,686	662,059	646,173
Construction In Progress	-	26,662	39,566	17,278	6,781	14,775

Source: S&P Capital IQ. Standard template. Financial Sources.